Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$9.03B
| $4.05M | 0.01% |
99,227
| – | – |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 0.01% |
104,672
-99,679
| -49% | -$3.85M |
|
653
Humana
HUM
$32.8B
| $4.04M | 0.01% |
31,604
+2,900
| +10% | +$370K |
|
654
NextEra Energy, Inc.
NEE
$144B
| $3.99M | 0.01% |
155,856
-96,092
| -38% | -$2.46M |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $3.96M | 0.01% |
56,569
+55,100
| +3,751% | +$3.86M |
|
656
Terex
TEX
$3.47B
| $3.91M | 0.01% |
95,100
+88,600
| +1,363% | +$3.64M |
|
|
RBY
657
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.86M | 0.01% |
2,602,566
+450,000
| +21% | +$668K |
|
658
PPL Corp
PPL
$26.2B
| $3.83M | 0.01% |
115,815
+81,168
| +234% | +$2.69M |
|
|
CLGX
659
DELISTED
Corelogic, Inc.
CLGX
| $3.82M | 0.01% |
125,700
-269,400
| -68% | -$8.18M |
|
|
WNR
660
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.01% |
100,900
+97,400
| +2,783% | +$3.66M |
|
661
Imperial Oil
IMO
$48.4B
| $3.79M | 0.01% |
71,703
-9,386
| -12% | -$495K |
|
|
AOL
662
DELISTED
AOL INC COMMON STOCK
AOL
| $3.78M | 0.01% |
95,000
+50,000
| +111% | +$1.99M |
|
663
Icon
ICLR
$13.5B
| $3.78M | 0.01% |
80,200
| – | – |
|
664
Golar LNG
GLNG
$4.08B
| $3.76M | 0.01% |
62,617
+11,900
| +23% | +$715K |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $3.75M | 0.01% |
75,535
+3,277
| +5% | +$163K |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $3.7M | 0.01% |
107,272
-300,700
| -74% | -$10.4M |
|
|
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
| $3.7M | 0.01% |
109,900
+10,000
| +10% | +$337K |
|
668
Johnson Controls International
JCI
$70B
| $3.67M | 0.01% |
70,194
| – | – |
|
669
EQT Corp
EQT
$31.2B
| $3.65M | 0.01% |
62,640
-141,355
| -69% | -$8.23M |
|
670
Copel
ELP
$7.15B
| $3.61M | 0.01% |
588,750
+562,500
| +2,143% | +$3.45M |
|
671
Las Vegas Sands
LVS
$35.6B
| $3.6M | 0.01% |
47,236
-394,700
| -89% | -$30.1M |
|
672
Tronox
TROX
$785M
| $3.56M | 0.01% |
+132,500
| New | +$3.56M |
|
|
RIOM
673
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.54M | 0.01% |
1,522,100
-290,600
| -16% | -$677K |
|
674
Owens Corning
OC
$12.5B
| $3.51M | 0.01% |
90,700
+63,500
| +233% | +$2.46M |
|
675
O-I Glass
OI
$1.97B
| $3.5M | 0.01% |
101,116
-80,979
| -44% | -$2.81M |
|